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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$56.2B
AUM Growth
+$11.3B
(+25%)
Cap. Flow
+$7.46B
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,968
New
541
Increased
4,407
Reduced
2,103
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$344M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$172M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$163M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$115M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$78.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$49M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$37.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6401
CALL
MongoDB
MDB
$29.8B
| $6.36K | ﹤0.01% |
1
| – | – |
|
|
PJBF
6402
DELISTED
PGIM Jennison Better Future ETF
PJBF
| $6.36K | ﹤0.01% |
104
-94,263
| -100% | -$5.33M |
|
6403
CALL
Expedia Group
EXPE
$36.8B
| $6.34K | ﹤0.01% |
1
| – | – |
|
6404
Cardiff Oncology
CRDF
$74.7M
| $6.34K | ﹤0.01% |
2,012
+12
| +0.6% | +$37 |
|
6405
Perfect Corp
PERF
$196M
| $6.34K | ﹤0.01% |
2,755
-2,396
| -47% | -$4.42K |
|
6406
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
| $6.32K | ﹤0.01% |
98
+1
| +1% | +$61 |
|
6407
Lake Shore Bancorp
LSBK
$135M
| $6.32K | ﹤0.01% |
400
| – | – |
|
6408
Comstock
LODE
$235M
| $6.32K | ﹤0.01% |
+1,667
| New | +$4.64K |
|
|
GRSD
6409
Grandstand Limited Ordinary Shares
GRSD
$67M
| $6.3K | ﹤0.01% |
530
+240
| +83% | +$2.96K |
|
6410
FreightCar America
RAIL
$253M
| $6.3K | ﹤0.01% |
731
-625
| -46% | -$4.35K |
|
|
SVC
6411
Service Properties Trust
SVC
$1.09B
| $6.26K | ﹤0.01% |
524
-144
| -22% | -$1.55K |
|
6412
Forestar Group
FOR
$1.49B
| $6.24K | ﹤0.01% |
312
+298
| +2,129% | +$5.89K |
|
|
BTM
6413
DELISTED
Bitcoin Depot
BTM
| $6.24K | ﹤0.01% |
+176
| New | +$3.74K |
|
6414
Vera Therapeutics
VERA
$2.3B
| $6.22K | ﹤0.01% |
+264
| New | +$5.94K |
|
6415
Chegg
CHGG
$98.4M
| $6.22K | ﹤0.01% |
5,140
+4,666
| +984% | +$4.31K |
|
6416
Hycroft Mining Holding Corp
HYMC
$2.22B
| $6.2K | ﹤0.01% |
1,981
| – | – |
|
6417
Hackett Group
HCKT
$280M
| $6.17K | ﹤0.01% |
241
+10
| +4% | +$255 |
|
|
DGNX
6418
Diginex Ltd
DGNX
$42.8M
| $6.17K | ﹤0.01% |
+120
| New | +$9.05K |
|
|
BNT
6419
Brookfield Wealth Solutions
BNT
$12.2B
| $6.17K | ﹤0.01% |
149
-61
| -29% | -$2.26K |
|
6420
Calidi Biotherapeutics
CLDI
$2.16M
| $6.15K | ﹤0.01% |
139
+39
| +39% | +$3.03K |
|
6421
CALL
Analog Devices
ADI
$184B
| $6.15K | ﹤0.01% |
1
| – | – |
|
|
EXK
6422
Endeavour Silver
EXK
$2.61B
| $6.15K | ﹤0.01% |
1,250
-10,000
| -89% | -$39.4K |
|
6423
Repay Holdings
RPAY
$330M
| $6.14K | ﹤0.01% |
1,274
+1,009
| +381% | +$4.61K |
|
6424
Kura Oncology
KURA
$824M
| $6.13K | ﹤0.01% |
1,025
+278
| +37% | +$1.7K |
|
|
KLC
6425
KinderCare Learning Companies
KLC
$605M
| $6.13K | ﹤0.01% |
607
-554
| -48% | -$6.41K |
|
Similar funds
Osaic Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Osaic Holdings held 7,968 positions worth $56.2B, up 25% from $44.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings deployed $7.46B of net new capital in Q2 2025, opening 541 new positions and adding to 4,407 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 293,703 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $115M trimmed.
- Osaic Holdings's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 293,703 shares worth $14.7M.
- Osaic Holdings added most to Main Sector Rotation ETF in Q2 2025, an estimated $344M increase.
- Osaic Holdings's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $115M.
- Osaic Holdings fully exited BlackRock ETF Trust iShares U.S. Select Equity Active ETF in Q2 2025, selling an estimated $2.88M.
- Osaic Holdings's ten largest holdings make up 16% of its $56.2B portfolio in Q2 2025.
- Osaic Holdings opened 541 new positions and closed 207 in Q2 2025.
- Osaic Holdings's portfolio value rose 25% quarter-over-quarter to $56.2B.
Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.